Qvc Group Inc (QVCGQ)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,306,000 | 1,606,000 | 1,833,000 | 1,484,000 | 902,000 |
| Marketable Securities | 889,000 | 667,000 | 657,000 | 682,000 | 412,000 |
| Receivables | 1,232,000 | 800,000 | 973,000 | 1,040,000 | 1,152,000 |
| Inventories | 1,049,000 | 1,279,000 | 1,181,000 | 1,213,000 | 1,123,000 |
| Other current assets | 72,000 | 87,000 | 113,000 | 110,000 | 837,000 |
| TOTAL | $5,548,000 | $4,439,000 | $4,757,000 | $4,529,000 | $4,426,000 |
| Non-Current Assets | |||||
| PPE Net | 1,093,000 | 1,131,000 | 1,276,000 | 1,272,000 | 1,208,000 |
| Investments And Advances | 2,857,000 | 2,432,000 | 2,511,000 | 2,714,000 | 2,550,000 |
| Intangibles | 9,078,000 | 9,623,000 | 16,055,000 | 16,035,000 | 9,970,000 |
| Other Non-Current Assets | 22,000 | 82,000 | 123,000 | 112,000 | 6,522,000 |
| TOTAL | $13,050,000 | $13,268,000 | $19,965,000 | $20,133,000 | $20,250,000 |
| Total Assets | $18,598,000 | $17,707,000 | $24,722,000 | $24,662,000 | $24,676,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 946,000 | 972,000 | 1,048,000 | 983,000 | 909,000 |
| Accounts payable and accrued liabilities | 735,000 | 702,000 | 706,000 | 724,000 | 606,000 |
| Accrued Expenses | 743,000 | 646,000 | 804,000 | 746,000 | 903,000 |
| Other current liabilities | 343,000 | 163,000 | 262,000 | 236,000 | 148,000 |
| TOTAL | $2,767,000 | $3,487,000 | $3,798,000 | $3,586,000 | $3,756,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,062,000 | 6,523,000 | 6,620,000 | 6,608,000 | 6,106,000 |
| Other Non-Current Liabilities | 155,000 | 222,000 | 304,000 | 243,000 | 1,373,000 |
| TOTAL | $10,051,000 | $8,592,000 | $9,668,000 | $9,710,000 | $9,485,000 |
| Total Liabilities | $12,818,000 | $12,079,000 | $13,466,000 | $13,296,000 | $13,241,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,318 | 12,347 | 11,105 | 11,290 | 10,696 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 5,757,000 | 5,499,000 | 5,844,000 | 5,767,000 | 5,685,000 |
| Other shareholders' equity | 13,000 | 123,000 | 4,704,000 | 4,645,000 | 4,598,000 |
| TOTAL | $5,780,000 | $5,628,000 | $11,256,000 | $11,366,000 | $11,435,000 |
| Total Liabilities And Equity | $18,598,000 | $17,707,000 | $24,722,000 | $24,662,000 | $24,676,000 |